GrowGeneration Corp. financial data

Symbol
GRWG on Nasdaq
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419% % -13%
Quick Ratio 155% % -26%
Debt-to-equity 49% % 24%
Return On Equity -36% % -7.6%
Return On Assets -24% % -0.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,843,443 shares 1%
Common Stock, Shares, Outstanding 59,843,443 shares
Entity Public Float $120,243,772 USD -39%
Common Stock, Value, Issued $60,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 59,783,000 shares 0.87%
Weighted Average Number of Shares Outstanding, Diluted 59,783,000 shares 0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $161,356,000 USD -20%
Operating Income (Loss) $41,925,000 USD 25%
Nonoperating Income (Expense) $2,068,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,857,000 USD 25%
Income Tax Expense (Benefit) $110,000 USD
Net Income (Loss) Attributable to Parent $39,967,000 USD 25%
Earnings Per Share, Basic 0 USD/shares 24%
Earnings Per Share, Diluted 0 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,355,000 USD -0.3%
Marketable Securities, Current $20,955,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $12,980,000 USD 26%
Inventory, Net $40,184,000 USD -16%
Assets, Current $111,797,000 USD -8.8%
Property, Plant and Equipment, Net $10,875,000 USD -49%
Operating Lease, Right-of-Use Asset $29,462,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $4,653,000 USD -58%
Goodwill $2,052,000 USD -73%
Assets $159,605,000 USD -20%
Accounts Payable, Current $11,586,000 USD 42%
Accrued Liabilities, Current $3,399,000 USD 34%
Contract with Customer, Liability, Current $4,203,000 USD 60%
Liabilities, Current $29,327,000 USD 20%
Operating Lease, Liability, Noncurrent $25,139,000 USD -20%
Other Liabilities, Noncurrent $435,000 USD 37%
Liabilities $54,901,000 USD -2.8%
Retained Earnings (Accumulated Deficit) $272,268,000 USD -17%
Stockholders' Equity Attributable to Parent $104,704,000 USD -27%
Liabilities and Equity $159,605,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,829,000 USD -5%
Net Cash Provided by (Used in) Financing Activities $60,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $9,160,000 USD 84%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,843,443 shares 1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,271,000 USD 308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,355,000 USD -0.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $60,402,000 USD 22%
Deferred Tax Assets, Gross $69,473,000 USD 16%
Operating Lease, Liability $31,917,000 USD -18%
Depreciation $9,800,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $37,116,000 USD -20%
Property, Plant and Equipment, Gross $36,498,000 USD -21%
Operating Lease, Liability, Current $6,778,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,744,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,275,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,199,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,310,000 USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards $24,897,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,473,000 USD -9.1%
Operating Lease, Payments $2,358,000 USD -8.6%
Additional Paid in Capital $376,912,000 USD 0.4%
Amortization of Intangible Assets $1,538,000 USD -8.3%
Depreciation, Depletion and Amortization $3,585,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $0 USD